HI
TWX
HBK Investments’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-454,544
| Closed | -$43M | – | 1208 |
|
|
2018
Q1 | $43M | Sell |
454,544
-2,522,560
| -85% | -$239M | 0.3% | 29 |
|
|
2017
Q4 | $272M | Sell |
2,977,104
-5,964,460
| -67% | -$546M | 2.12% | 5 |
|
|
2017
Q3 | $916M | Buy |
8,941,564
+3,909,892
| +78% | +$401M | 5.77% | 5 |
|
|
2017
Q2 | $505M | Buy |
5,031,672
+2,469,718
| +96% | +$248M | 3.17% | 7 |
|
|
2017
Q1 | $250M | Buy |
+2,561,954
| New | +$250M | 2.01% | 8 |
|
|
2016
Q3 | – | Sell |
-11,970
| Closed | -$880K | – | 1032 |
|
|
2016
Q2 | $880K | Buy |
+11,970
| New | +$880K | 0.01% | 536 |
|
|
2016
Q1 | – | Sell |
-261,115
| Closed | -$16.9M | – | 1134 |
|
|
2015
Q4 | $16.9M | Sell |
261,115
-5,187
| -2% | -$335K | 0.16% | 56 |
|
|
2015
Q3 | $18.3M | Buy |
+266,302
| New | +$18.3M | 0.18% | 47 |
|
|
2015
Q2 | – | Sell |
-18,230
| Closed | -$1.54M | – | 1109 |
|
|
2015
Q1 | $1.54M | Sell |
18,230
-67,750
| -79% | -$5.72M | 0.01% | 388 |
|
|
2014
Q4 | $7.34M | Buy |
85,980
+71,380
| +489% | +$6.1M | 0.09% | 110 |
|
|
2014
Q3 | $1.1M | Sell |
14,600
-47,400
| -76% | -$3.56M | 0.02% | 453 |
|
|
2014
Q2 | $4.36M | Buy |
62,000
+36,700
| +145% | +$2.58M | 0.09% | 166 |
|
|
2014
Q1 | $1.65M | Buy |
+25,300
| New | +$1.65M | 0.03% | 314 |
|
|
2013
Q4 | – | Sell |
-35,000
| Closed | -$2.3M | – | 1040 |
|
|
2013
Q3 | $2.3M | Sell |
35,000
-231,200
| -87% | -$15.2M | 0.03% | 226 |
|
|
2013
Q2 | $15.4M | Buy |
+266,200
| New | +$15.4M | 0.24% | 36 |
|